Sri Lanka · Delayed Price · Currency is LKR People's Insurance Statistics
Total Valuation
COSE:PINS.N0000 has a market cap or net worth of LKR 5.99 billion. The enterprise value is 6.26 billion.
| Market Cap | 5.99B |
| Enterprise Value | 6.26B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:PINS.N0000 has 203.63 million shares outstanding.
| Current Share Class | 203.63M |
| Shares Outstanding | 203.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.45% |
| Owned by Institutions (%) | 2.82% |
| Float | 23.89M |
Valuation Ratios
The trailing PE ratio is 12.19.
| PE Ratio | 12.19 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 4.04 |
| P/OCF Ratio | 3.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 4.22.
| EV / Earnings | 12.75 |
| EV / Sales | 0.90 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 8.64 |
| EV / FCF | 4.22 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.63 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.30 |
| Interest Coverage | 20.42 |
Financial Efficiency
Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 7.87%.
| Return on Equity (ROE) | 8.07% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 7.87% |
| Return on Capital Employed (ROCE) | 8.96% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 10.69M |
| Profits Per Employee | 758,793 |
| Employee Count | 647 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSE:PINS.N0000 has paid 185.79 million in taxes.
| Income Tax | 185.79M |
| Effective Tax Rate | 27.45% |
Stock Price Statistics
The stock price has decreased by -18.06% in the last 52 weeks. The beta is 0.58, so COSE:PINS.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -18.06% |
| 50-Day Moving Average | 27.95 |
| 200-Day Moving Average | 29.84 |
| Relative Strength Index (RSI) | 56.18 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, COSE:PINS.N0000 had revenue of LKR 6.92 billion and earned 490.94 million in profits. Earnings per share was 2.41.
| Revenue | 6.92B |
| Gross Profit | 2.11B |
| Operating Income | 724.35M |
| Pretax Income | 676.73M |
| Net Income | 490.94M |
| EBITDA | 772.42M |
| EBIT | 724.35M |
| Earnings Per Share (EPS) | 2.41 |
Balance Sheet
The company has 2.12 billion in cash and 447.61 million in debt, with a net cash position of -272.21 million or -1.34 per share.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 447.61M |
| Net Cash | -272.21M |
| Net Cash Per Share | -1.34 |
| Equity (Book Value) | 6.33B |
| Book Value Per Share | 31.08 |
| Working Capital | -2.79B |
Cash Flow
In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -18.51 million, giving a free cash flow of 1.48 billion.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -18.51M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -124.10M |
| Free Cash Flow | 1.48B |
| FCF Per Share | 7.28 |
Margins
Gross margin is 30.44%, with operating and profit margins of 10.47% and 7.10%.
| Gross Margin | 30.44% |
| Operating Margin | 10.47% |
| Pretax Margin | 9.78% |
| Profit Margin | 7.10% |
| EBITDA Margin | 11.17% |
| EBIT Margin | 10.47% |
| FCF Margin | 21.43% |
Dividends & Yields
COSE:PINS.N0000 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.20% |
| FCF Yield | 24.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 29, 2024. It was a forward split with a ratio of 1.01816239.
| Last Split Date | May 29, 2024 |
| Split Type | Forward |
| Split Ratio | 1.01816239 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |